Principal Financial Group’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-247,300
| Closed | -$27.3M | – | 2319 |
|
|
2019
Q3 | $27.3M | Sell |
247,300
-3,573
| -1% | -$395K | 0.02% | 580 |
|
|
2019
Q2 | $25.1M | Buy |
250,873
+533
| +0.2% | +$53.3K | 0.02% | 633 |
|
|
2019
Q1 | $21.8M | Sell |
250,340
-7,244
| -3% | -$631K | 0.02% | 707 |
|
|
2018
Q4 | $19.1M | Sell |
257,584
-9,676
| -4% | -$716K | 0.02% | 732 |
|
|
2018
Q3 | $24.3M | Sell |
267,260
-75
| -0% | -$6.82K | 0.02% | 728 |
|
|
2018
Q2 | $21.7M | Sell |
267,335
-3,063
| -1% | -$249K | 0.02% | 773 |
|
|
2018
Q1 | $19.1M | Buy |
270,398
+8,427
| +3% | +$597K | 0.02% | 813 |
|
|
2017
Q4 | $20.6M | Buy |
261,971
+396
| +0.2% | +$31.2K | 0.02% | 800 |
|
|
2017
Q3 | $19.4M | Buy |
261,575
+10,084
| +4% | +$746K | 0.02% | 794 |
|
|
2017
Q2 | $17.2M | Buy |
251,491
+3,713
| +1% | +$254K | 0.02% | 865 |
|
|
2017
Q1 | $16.8M | Buy |
247,778
+4,905
| +2% | +$333K | 0.02% | 840 |
|
|
2016
Q4 | $16.9M | Buy |
242,873
+18,813
| +8% | +$1.31M | 0.02% | 816 |
|
|
2016
Q3 | $15.4M | Buy |
224,060
+11,369
| +5% | +$784K | 0.02% | 826 |
|
|
2016
Q2 | $12.5M | Buy |
212,691
+22,322
| +12% | +$1.32M | 0.02% | 900 |
|
|
2016
Q1 | $11.9M | Buy |
190,369
+8,804
| +5% | +$552K | 0.02% | 878 |
|
|
2015
Q4 | $9.75M | Buy |
181,565
+16,133
| +10% | +$866K | 0.01% | 972 |
|
|
2015
Q3 | $9.77M | Buy |
165,432
+4,958
| +3% | +$293K | 0.02% | 942 |
|
|
2015
Q2 | $12.2M | Buy |
160,474
+5,952
| +4% | +$453K | 0.02% | 864 |
|
|
2015
Q1 | $14.9M | Buy |
154,522
+8,912
| +6% | +$860K | 0.02% | 695 |
|
|
2014
Q4 | $13.1M | Buy |
145,610
+12,011
| +9% | +$1.08M | 0.02% | 769 |
|
|
2014
Q3 | $12.7M | Buy |
133,599
+11,589
| +9% | +$1.1M | 0.02% | 747 |
|
|
2014
Q2 | $12.8M | Buy |
122,010
+1,207
| +1% | +$127K | 0.02% | 767 |
|
|
2014
Q1 | $11.8M | Buy |
120,803
+1,781
| +1% | +$173K | 0.02% | 807 |
|
|
2013
Q4 | $11.4M | Buy |
119,022
+24,176
| +25% | +$2.32M | 0.02% | 789 |
|
|
2013
Q3 | $8.82M | Sell |
94,846
-11,237
| -11% | -$1.04M | 0.02% | 889 |
|
|
2013
Q2 | $9M | Buy |
+106,083
| New | +$9M | 0.02% | 819 |
|